VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$460K
3
+$458K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$381K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$348K

Top Sells

1
+$4.6M
2
+$593K
3
+$582K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$390K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$389K

Sector Composition

1 Healthcare 7.33%
2 Technology 4.3%
3 Energy 3.98%
4 Financials 3.78%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4K ﹤0.01%
405
1002
$4K ﹤0.01%
+81
1003
$4K ﹤0.01%
3,279
+78
1004
$4K ﹤0.01%
1,185
-213
1005
$4K ﹤0.01%
107
1006
$4K ﹤0.01%
97
1007
$4K ﹤0.01%
200
-63
1008
$4K ﹤0.01%
37
1009
$4K ﹤0.01%
126
-4
1010
$4K ﹤0.01%
198
+172
1011
$4K ﹤0.01%
457
-17
1012
$4K ﹤0.01%
52
-35
1013
$4K ﹤0.01%
21
1014
$4K ﹤0.01%
67
1015
$4K ﹤0.01%
59
-6
1016
$4K ﹤0.01%
253
-774
1017
$4K ﹤0.01%
347
1018
$4K ﹤0.01%
36
1019
$4K ﹤0.01%
97
-593
1020
$4K ﹤0.01%
179
+172
1021
$4K ﹤0.01%
180
1022
$4K ﹤0.01%
59
1023
$4K ﹤0.01%
50
1024
$4K ﹤0.01%
305
+45
1025
$4K ﹤0.01%
122
39 40
41
42 43